Toews Agility Shares Managed Risk ETF
MRSK
44 hedge funds and large institutions have $301M invested in Toews Agility Shares Managed Risk ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 0 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
16% more funds holding
Funds holding: 38 → 44 (+6)
2% more capital invested
Capital invested by funds: $295M → $301M (+$6.68M)
0.14% more ownership
Funds ownership: 92.39% → 92.52% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.49M |
| 3 |
RAS
RPS Advisory Solutions
Louisville,
Kentucky
|
+$3.12M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.46M |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
-$12.8M |
| 2 |
MI
Moneywise Inc
Forest,
Virginia
|
-$5.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.37M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$588K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$350K |
MRSK Hedge Fund Activity: Q4 2025 in Review
44 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q4 2025, worth a combined $301M — up 2.3% from $295M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MRSK positions and 0 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.14M. The largest seller was Strategic Equity Management, cutting an estimated $12.8M.
- 44 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q4 2025, up from 38 in Q3 2025.
- Funds reported $301M of Toews Agility Shares Managed Risk ETF stock for Q4 2025, up 2.3% quarter-over-quarter.
- 6 funds opened new Toews Agility Shares Managed Risk ETF positions in Q4 2025 and 0 closed out, a net change of +6 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $4.14M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q4 2025 was Strategic Equity Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2025.